Shanghai Yimin Commercial Group
600824
Last Price
52 Week Range
CN¥3.65 - CN¥5.40
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shanghai Yimin Commercial Group Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥58.42M | CN¥34.966M | CN¥40.542M | ||||||||||||||||||||||||||
| CN¥92.607M | CN¥89.158M | CN¥46.047M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥36.01M | CN¥-8.016M | CN¥-0.646M | ||||||||||||||||||||||||||
| CN¥0.72M | CN¥-12.31M | CN¥12.085M | ||||||||||||||||||||||||||
| CN¥187.757M | CN¥103.798M | CN¥98.028M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-10.366M | CN¥-43.067M | CN¥-4.259M | ||||||||||||||||||||||||||
| CN¥12.229M | CN¥73.415M | CN¥92.631M | ||||||||||||||||||||||||||
| CN¥-350M | CN¥-430M | CN¥-556M | ||||||||||||||||||||||||||
| CN¥437.365M | CN¥5.745M | CN¥433.737M | ||||||||||||||||||||||||||
| CN¥-23.429M | - | CN¥-3.5M | ||||||||||||||||||||||||||
| CN¥65.799M | CN¥-393.907M | CN¥-37.391M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-380M | CN¥-31.564M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-3.853M | CN¥-17.918M | - | ||||||||||||||||||||||||||
| CN¥-40.755M | - | CN¥-52.099M | ||||||||||||||||||||||||||
| CN¥-424.609M | CN¥-49.482M | CN¥-52.099M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.326B | CN¥1.155B | CN¥0.714B | ||||||||||||||||||||||||||
| CN¥-171.053M | CN¥-339.591M | CN¥-426.124M | ||||||||||||||||||||||||||
| CN¥1.155B | CN¥0.816B | CN¥0.723B | ||||||||||||||||||||||||||
| CN¥187.757M | CN¥103.798M | CN¥98.028M | ||||||||||||||||||||||||||
| CN¥-10.366M | CN¥-43.067M | CN¥-4.259M | ||||||||||||||||||||||||||
| CN¥177.391M | CN¥60.731M | CN¥90.269M |
Cash Flow Statement Waterfall
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